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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$3.39B
(+62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
34.91%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
139
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$48.6M |
| 2 |
Comcast
CMCSA
|
$46.7M |
| 3 |
Walt Disney
DIS
|
$44.6M |
| 4 |
Crown Castle
CCI
|
$41.5M |
| 5 |
Pultegroup
PHM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Staples | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $95.4M | 2.81% | 450,997 -7,109 | -2% | -$1.5M |
|
2
Biogen
BIIB
$19.4B
| $78.3M | 2.31% | 325,396 -9,044 | -3% | -$2.18M |
|
3
Cencora
COR
$56.5B
| $76.8M | 2.27% | 1,257,580 -16,281 | -1% | -$995K |
|
4
Visa
V
$683B
| $76.3M | 2.25% | 399,446 -13,941 | -3% | -$2.66M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $73.1M | 2.16% | 793,331 -10,255 | -1% | -$945K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 2.15% | 433,843 +400,411 | +1,198% | +$67.3M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $70.7M | 2.09% | 287,342 -3,632 | -1% | -$894K |
|
8
Lowe's Companies
LOW
$145B
| $67.6M | 2% | 1,420,187 -29,028 | -2% | -$1.38M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $66.9M | 1.97% | 464,251 +80,653 | +21% | +$11.6M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $62.7M | 1.85% | 813,562 -16,833 | -2% | -$1.3M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61.2M | 1.81% | +735,396 | New | +$61.2M |
|
12
Kellanova
K
$27.6B
| $60.1M | 1.77% | 1,022,614 +610,461 | +148% | +$35.9M |
|
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $59.8M | 1.76% | 2,390,694 +2,233,352 | +1,419% | +$55.9M |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $59.7M | 1.76% | 2,194,402 +2,051,882 | +1,440% | +$55.8M |
|
15
First Trust Energy AlphaDEX Fund
FXN
$292M
| $59.7M | 1.76% | 2,601,568 +2,447,924 | +1,593% | +$56.2M |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $59.4M | 1.75% | 2,004,990 +1,868,744 | +1,372% | +$55.4M |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $59.1M | 1.74% | 1,363,901 +1,272,751 | +1,396% | +$55.1M |
|
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $59.1M | 1.74% | 2,988,594 +2,796,462 | +1,455% | +$55.3M |
|
19
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $58.9M | 1.74% | 2,028,337 +1,908,202 | +1,588% | +$55.4M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $58.7M | 1.73% | +1,835,531 | New | +$58.7M |
|
21
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $58M | 1.71% | 2,913,202 +2,738,741 | +1,570% | +$54.5M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $57.7M | 1.7% | 1,141,734 -25,852 | -2% | -$1.31M |
|
23
Home Depot
HD
$405B
| $54.2M | 1.6% | 714,293 -11,199 | -2% | -$849K |
|
24
Viatris
VTRS
$12.3B
| $52.4M | 1.55% | 1,373,433 -27,154 | -2% | -$1.04M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $50.2M | 1.48% | +1,081,292 | New | +$50.2M |
|